Towerpoint Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Towerpoint Wealth, LLC held in its portfolio 88 assets valued at $252,542,907 (i.e. $252.54M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($30.77M), VANGUARD INDEX FDS ($30.51M), and VANGUARD TAX-MANAGED FDS ($16.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Towerpoint Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 161112 | 30770790 | VALUE ETF |
| VANGUARD INDEX FDS | 62533 | 30507434 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 257899 | 16110978 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 55142 | 16003338 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 173711 | 14548292 | INT-TERM CORP |
| T ROWE PRICE ETF INC | 291145 | 12530889 | QM US BOND ETF |
| SPDR SERIES TRUST | 171433 | 12326665 | STATE STREET SPD |
| VANGUARD INDEX FDS | 29259 | 8839371 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 37630 | 7969744 | SM CP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 143677 | 6620651 | SHS |
| ISHARES TR | 29020 | 6103963 | RUS 1000 VAL ETF |
| ELI LILLY & CO | 4283 | 4602884 | COM |
| ISHARES GOLD TR | 51087 | 4146732 | ISHARES NEW |
| ISHARES TR | 8747 | 4140101 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 91932 | 4082715 | PORTFOLIO DEVLPD |
| SPDR S&P 500 ETF TR | 5897 | 4021205 | TR UNIT |
| APPLE INC | 14412 | 3917981 | COM |
| NVIDIA CORPORATION | 20991 | 3914840 | COM |
| FIRST TR EXCHANGE-TRADED FD | 59967 | 3593816 | FIRST TR ENH NEW |
| ALPHABET INC | 9300 | 2918339 | CAP STK CL C |
| FIRST TR EXCH TRD ALPHDX FD | 31571 | 2508225 | DEV MRK EX US |
| ISHARES TR | 36766 | 2426545 | CORE S&P MCP ETF |
| ISHARES TR | 12208 | 2212155 | RUS 2000 VAL ETF |
| WALMART INC | 18780 | 2092311 | COM |
| FEDERATED HERMES ETF TRUST | 61385 | 2030002 | MDT LARGE CAP |
| SPDR GOLD TR | 5062 | 2006121 | GOLD SHS |
| ISHARES TR | 15565 | 1918520 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 3812 | 1843332 | COM |
| VANGUARD CHARLOTTE FDS | 36431 | 1760330 | TOTAL INT BD ETF |
| ISHARES TR | 16802 | 1748100 | MORNINGSTAR GRWT |
| VANGUARD WORLD FD | 2186 | 1648042 | INF TECH ETF |
| ISHARES TR | 26972 | 1549786 | CALIF MUN BD ETF |
| VANGUARD WORLD FD | 12602 | 1524282 | ESG US STK ETF |
| ISHARES TR | 17921 | 1444993 | IBOXX HI YD ETF |
| ISHARES TR | 14149 | 1358747 | MSCI EAFE ETF |
| ISHARES TR | 27637 | 1270766 | ESG AWARE MSCI |
| VANGUARD SPECIALIZED FUNDS | 5567 | 1223449 | DIV APP ETF |
| ISHARES TR | 5372 | 1139303 | S&P 500 VAL ETF |
| ABBVIE INC | 4788 | 1094010 | COM |
| SPDR INDEX SHS FDS | 21219 | 993281 | PORTFOLIO EMG MK |
| VANGUARD INDEX FDS | 2815 | 943635 | TOTAL STK MKT |
| ALPHABET INC | 2926 | 915802 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 6262 | 897407 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16828 | 841220 | FST LOW OPPT EFT |
| ABBOTT LABS | 6450 | 808111 | COM |
| TESLA INC | 1786 | 803200 | COM |
| META PLATFORMS INC | 1206 | 796186 | CL A |
| FEDERATED HERMES ETF TRUST | 25464 | 764175 | MDT SMALL CAP |
| INVESCO QQQ TR | 1222 | 750959 | UNIT SER 1 |
| EXXON MOBIL CORP | 5792 | 697009 | COM |
| HOME DEPOT INC | 1934 | 665648 | COM |
| AMAZON COM INC | 2724 | 628754 | COM |
| COSTCO WHSL CORP NEW | 622 | 536454 | COM |
| NUSHARES ETF TR | 14571 | 527616 | NUVEEN ESG INTL |
| ISHARES TR | 5438 | 513090 | MORNINGSTAR VALU |
| JPMORGAN CHASE & CO. | 1443 | 464914 | COM |
| SELECT SECTOR SPDR TR | 10247 | 458156 | STATE STREET ENE |
| BROADCOM INC | 1310 | 453240 | COM |
| VANGUARD INDEX FDS | 5054 | 447252 | REAL ESTATE ETF |
| ISHARES TR | 5884 | 403026 | MRNING SM CP ETF |
| WELLS FARGO CO NEW | 4249 | 396007 | COM |
| VANGUARD SCOTTSDALE FDS | 4770 | 370343 | TOTAL CORP BND |
| ISHARES TR | 3001 | 360685 | CORE S&P SCP ETF |
| FIRST TR EXCH TRADED FD III | 7077 | 348946 | CALIF MUN INCM |
| ISHARES TR | 3380 | 325393 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 1831 | 324764 | MCAP VL IDXVIP |
| ISHARES TR | 979 | 316227 | RUS 2000 GRW ETF |
| EXCHANGE LISTED FDS TR | 13690 | 315418 | SABA INT RATE |
| FEDERATED HERMES ETF TRUST | 12045 | 305823 | HERMES TOTAL RET |
| VANGUARD MUN BD FDS | 5732 | 288262 | TAX EXEMPT BD |
| QUALCOMM INC | 1658 | 283655 | COM |
| VISA INC | 794 | 278562 | COM CL A |
| NETFLIX INC | 2886 | 270591 | COM |
| AFLAC INC | 2422 | 267088 | COM |
| ISHARES TR | 4624 | 256447 | MRGSTR SM CP GR |
| PEPSICO INC | 1781 | 255609 | COM |
| ISHARES TR | 372 | 254582 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 3385 | 250727 | TOTAL BND MRKT |
| INTERNATIONAL BUSINESS MACHS | 843 | 249741 | COM |
| ISHARES TR | 2165 | 246260 | SP SMCP600VL ETF |
| STRYKER CORPORATION | 694 | 243990 | COM |
| AMERICAN EXPRESS CO | 624 | 230863 | COM |
| DISNEY WALT CO | 2022 | 229994 | COM |
| VANGUARD BD INDEX FDS | 2911 | 229416 | SHORT TRM BOND |
| GE AEROSPACE | 735 | 226463 | COM NEW |
| AT&T INC | 8832 | 219396 | COM |
| PIMCO ETF TR | 2206 | 217468 | ENHANCD SHORT |
| ISHARES TR | 2044 | 201305 | CONV BD ETF |
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